Boston Financial Mangement

Latest statistics and disclosures from Boston Financial Mangement's latest quarterly 13F-HR filing:

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Portfolio Holdings for Boston Financial Mangement

Companies in the Boston Financial Mangement portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $115M -2% 488k 235.77
Apple (AAPL) 4.5 $101M 829k 122.15
Watsco, Incorporated (WSO) 4.1 $93M 357k 260.75
Copart (CPRT) 3.4 $78M +7% 714k 108.61
Sherwin-Williams Company (SHW) 3.3 $74M +2% 101k 738.01
Broadridge Financial Solutions (BR) 2.6 $60M +2% 392k 153.10
Fair Isaac Corporation (FICO) 2.5 $57M +3% 118k 486.05
Visa Com Cl A (V) 2.5 $56M 266k 211.73
Mastercard Incorporated Cl A (MA) 2.3 $52M 146k 356.05
Air Products & Chemicals (APD) 2.3 $52M +2% 185k 281.34
Tyler Technologies (TYL) 2.2 $51M -18% 120k 424.53
Pfizer (PFE) 2.1 $48M -3% 1.3M 36.23
W.R. Berkley Corporation (WRB) 2.1 $48M 638k 75.35
Crown Castle Intl (CCI) 2.1 $48M -2% 279k 172.13

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Verisign (VRSN) 1.9 $43M 216k 198.76
Steris Shs Usd (STE) 1.9 $43M 224k 190.48
Costco Wholesale Corporation (COST) 1.9 $42M 120k 352.48
Cogent Communications Hldgs Com New (CCOI) 1.8 $41M 589k 68.76
Equinix (EQIX) 1.6 $37M +11% 55k 679.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.6 $37M -3% 641k 57.19
Johnson & Johnson (JNJ) 1.6 $36M 220k 164.35
First Republic Bank/san F (FRC) 1.5 $35M +4% 208k 166.75
Waters Corporation (WAT) 1.5 $34M +2% 119k 284.17
Cme (CME) 1.5 $33M +3% 162k 204.23
Home Depot (HD) 1.4 $33M 107k 305.25
Moody's Corporation (MCO) 1.4 $32M 107k 298.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.4 $31M +2% 377k 82.83
Firstservice Corp (FSV) 1.3 $30M +3% 202k 148.19
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $29M +10% 935k 31.31
Becton, Dickinson and (BDX) 1.2 $28M +4% 117k 243.15
Amazon (AMZN) 1.2 $28M -2% 9.1k 3094.07
Brown & Brown (BRO) 1.2 $28M 613k 45.71
Lockheed Martin Corporation (LMT) 1.2 $28M +3% 75k 369.50
American Tower Reit (AMT) 1.2 $27M +282% 111k 239.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $25M +11% 305k 82.50
Amphenol Corp Cl A (APH) 1.1 $24M +110% 371k 65.97
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $20M +2% 489k 40.69
Heico Corp Cl A (HEI.A) 0.8 $19M +2% 165k 113.60
Alphabet Cap Stk Cl C (GOOG) 0.8 $18M -7% 8.9k 2068.60
Scotts Miracle-gro Cl A (SMG) 0.8 $18M 75k 244.97
A. O. Smith Corporation (AOS) 0.8 $18M -2% 270k 67.61
Godaddy Cl A (GDDY) 0.8 $18M +15% 234k 77.62
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $18M 345k 51.29
BlackRock (BLK) 0.8 $18M +4% 23k 753.98
Siteone Landscape Supply (SITE) 0.7 $16M +4% 94k 170.74
Expeditors International of Washington (EXPD) 0.7 $16M -28% 145k 107.69
Gilead Sciences (GILD) 0.6 $15M +9% 228k 64.63
Republic Services (RSG) 0.6 $15M 146k 99.35
Lennox International (LII) 0.6 $14M -5% 45k 311.60
Ishares Tr Rus 1000 Etf (IWB) 0.6 $14M +20% 62k 223.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $13M -2% 50k 260.28
Danaher Corporation (DHR) 0.6 $13M -6% 56k 225.08
Nordson Corporation (NDSN) 0.5 $12M +4% 61k 198.67
Fastenal Company (FAST) 0.5 $12M +2% 240k 50.28
Adobe Systems Incorporated (ADBE) 0.5 $12M -13% 25k 475.39
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $12M +18% 353k 33.04
Alphabet Cap Stk Cl A (GOOGL) 0.5 $12M -4% 5.6k 2062.48
Automatic Data Processing (ADP) 0.5 $11M -7% 57k 188.46
Procter & Gamble Company (PG) 0.5 $11M -6% 79k 135.43
Diageo Spon Adr New (DEO) 0.5 $11M -2% 64k 164.20
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $10M 141k 73.04
Ishares Tr Russell 2000 Etf (IWM) 0.4 $8.4M -2% 38k 220.95
Nextera Energy (NEE) 0.3 $7.4M -15% 98k 75.61
Ross Stores (ROST) 0.3 $7.0M -14% 58k 119.91
Ferguson SHS (FERG) 0.3 $7.0M NEW 58k 120.13
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.9M 64k 108.54
Thermo Fisher Scientific (TMO) 0.3 $6.8M 15k 456.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.6M -2% 17k 396.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $6.5M -3% 27k 243.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.4M -8% 25k 255.45
Nike CL B (NKE) 0.3 $6.3M -2% 48k 132.89
Abbott Laboratories (ABT) 0.3 $6.2M 52k 119.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $5.8M 12k 476.08
Stryker Corporation (SYK) 0.2 $5.4M 22k 243.56
UnitedHealth (UNH) 0.2 $5.2M -14% 14k 372.09
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.1M 67k 75.86
Merck & Co (MRK) 0.2 $4.3M -4% 56k 77.09
Illinois Tool Works (ITW) 0.2 $3.9M -24% 18k 221.52
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.8M -3% 26k 147.09
Pepsi (PEP) 0.2 $3.6M -9% 26k 141.46
Union Pacific Corporation (UNP) 0.2 $3.4M 16k 220.42
Tractor Supply Company (TSCO) 0.1 $3.3M +94% 19k 177.08
Cisco Systems (CSCO) 0.1 $3.1M 60k 51.72
Ecolab (ECL) 0.1 $3.0M 14k 214.08
Abbvie (ABBV) 0.1 $2.9M -11% 27k 108.22
Exxon Mobil Corporation (XOM) 0.1 $2.9M -4% 52k 55.84
JPMorgan Chase & Co. (JPM) 0.1 $2.9M 19k 152.21
Bank of America Corporation (BAC) 0.1 $2.8M +26% 73k 38.69
Live Nation Entertainment (LYV) 0.1 $2.5M -8% 29k 84.65
Amgen (AMGN) 0.1 $2.5M -16% 9.9k 248.82
Viatris (VTRS) 0.1 $2.4M 174k 13.97
Newmont Mining Corporation (NEM) 0.1 $2.4M +9% 40k 60.27
McDonald's Corporation (MCD) 0.1 $2.3M -18% 10k 224.10
Intel Corporation (INTC) 0.1 $2.3M -5% 35k 64.01
3M Company (MMM) 0.1 $2.1M -6% 11k 192.65
SEI Investments Company (SEIC) 0.1 $2.1M +85% 35k 60.92
Illumina (ILMN) 0.1 $2.1M 5.4k 384.07
Emerson Electric (EMR) 0.1 $2.1M -30% 23k 90.22
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M 28k 74.54
Facebook Cl A (FB) 0.1 $2.0M 6.9k 294.47
Qualcomm (QCOM) 0.1 $1.9M -8% 15k 132.58
Ishares Tr Residential Mult (REZ) 0.1 $1.9M 26k 74.01
EXACT Sciences Corporation (EXAS) 0.1 $1.9M 14k 131.79
Roper Industries (ROP) 0.1 $1.9M -2% 4.6k 403.41
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.9M +18% 7.8k 237.28
Paypal Holdings (PYPL) 0.1 $1.8M 7.6k 242.80
Jack Henry & Associates (JKHY) 0.1 $1.8M -10% 12k 151.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M -6% 6.4k 276.24
Novo-nordisk A S Adr (NVO) 0.1 $1.8M -9% 26k 67.42
Walt Disney Company (DIS) 0.1 $1.7M 9.4k 184.55
Boeing Company (BA) 0.1 $1.7M -11% 6.8k 254.66
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $1.7M +15% 38k 45.01
Coca-Cola Company (KO) 0.1 $1.6M -2% 31k 52.72
Intuit (INTU) 0.1 $1.6M 4.1k 383.15
Wal-Mart Stores (WMT) 0.1 $1.6M 12k 135.80
Colgate-Palmolive Company (CL) 0.1 $1.5M -12% 20k 78.84
RPM International (RPM) 0.1 $1.5M -16% 17k 91.85
Lowe's Companies (LOW) 0.1 $1.3M 7.0k 190.18
Raytheon Technologies Corp (RTX) 0.1 $1.3M -26% 17k 77.28
Unilever Spon Adr New (UL) 0.1 $1.3M -24% 23k 55.82
Edwards Lifesciences (EW) 0.1 $1.2M 14k 83.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.2M 3.00 385666.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M -2% 17k 65.10
PNC Financial Services (PNC) 0.0 $1.1M +3% 6.2k 175.46
Comfort Systems USA (FIX) 0.0 $1.1M NEW 15k 74.76
IDEXX Laboratories (IDXX) 0.0 $1.0M 2.1k 489.23
SYSCO Corporation (SYY) 0.0 $997k -2% 13k 78.75
At&t (T) 0.0 $939k +5% 31k 30.26
Intuitive Surgical Com New (ISRG) 0.0 $913k 1.2k 738.67
Bristol Myers Squibb (BMY) 0.0 $892k -13% 14k 63.14
Kimberly-Clark Corporation (KMB) 0.0 $887k 6.4k 139.05
Chevron Corporation (CVX) 0.0 $875k -21% 8.4k 104.79
Eli Lilly & Co. (LLY) 0.0 $865k +4% 4.6k 186.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $850k +6% 16k 52.07
Deere & Company (DE) 0.0 $847k -20% 2.3k 373.95
Barrick Gold Corp (GOLD) 0.0 $834k +15% 42k 19.81
Fidelity National Financial Fnf Group Com (FNF) 0.0 $813k +11% 20k 40.65
CarMax (KMX) 0.0 $805k 6.1k 132.71
S&p Global (SPGI) 0.0 $787k +2% 2.2k 352.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $758k -14% 4.7k 159.88
Hershey Company (HSY) 0.0 $747k -92% 4.7k 158.23
Norfolk Southern (NSC) 0.0 $743k 2.8k 268.62
Verizon Communications (VZ) 0.0 $739k -13% 13k 58.14
Honeywell International (HON) 0.0 $731k -21% 3.4k 216.98
Comcast Corp Cl A (CMCSA) 0.0 $723k -4% 13k 54.12
American Express Company (AXP) 0.0 $694k -13% 4.9k 141.40
TJX Companies (TJX) 0.0 $690k -17% 10k 66.16
Independent Bank (INDB) 0.0 $676k 8.0k 84.22
Broadcom (AVGO) 0.0 $666k -2% 1.4k 463.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $644k +16% 3.1k 206.68
Iaa (IAA) 0.0 $635k -14% 12k 55.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $614k -20% 10k 60.67
Caterpillar (CAT) 0.0 $603k -9% 2.6k 231.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $602k 6.8k 89.19
Applied Materials (AMAT) 0.0 $599k 4.5k 133.62
Medtronic SHS (MDT) 0.0 $596k 5.0k 118.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $590k 6.4k 91.87
Starbucks Corporation (SBUX) 0.0 $589k 5.4k 109.28
CSX Corporation (CSX) 0.0 $588k +3% 6.1k 96.49
Tesla Motors (TSLA) 0.0 $564k +11% 845.00 667.46
International Business Machines (IBM) 0.0 $556k -2% 4.2k 133.24
Fortive (FTV) 0.0 $556k 7.9k 70.69
Ishares Silver Tr Ishares (SLV) 0.0 $531k NEW 23k 22.71
Charles Schwab Corporation (SCHW) 0.0 $525k -9% 8.1k 65.19
Trimble Navigation (TRMB) 0.0 $510k 6.6k 77.84
Texas Instruments Incorporated (TXN) 0.0 $506k 2.7k 189.16
CVS Caremark Corporation (CVS) 0.0 $504k -22% 6.7k 75.17
Fiserv (FISV) 0.0 $501k -22% 4.2k 119.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $500k -6% 2.7k 185.12
CoStar (CSGP) 0.0 $496k 604.00 821.19
Ameriprise Financial (AMP) 0.0 $495k 2.1k 232.61
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $474k -4% 3.7k 128.11
Verisk Analytics (VRSK) 0.0 $462k -10% 2.6k 176.88
Duke Energy Corp Com New (DUK) 0.0 $462k -23% 4.8k 96.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $461k 8.4k 54.71
salesforce (CRM) 0.0 $456k -3% 2.2k 211.70
Waste Management (WM) 0.0 $451k 3.5k 129.00
Oracle Corporation (ORCL) 0.0 $447k -11% 6.4k 70.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $438k -3% 2.0k 213.97
Cigna Corp (CI) 0.0 $438k -6% 1.8k 241.59
Sba Communications Corp Cl A (SBAC) 0.0 $433k 1.6k 277.74
Target Corporation (TGT) 0.0 $429k -8% 2.2k 198.06
West Pharmaceutical Services (WST) 0.0 $427k 1.5k 281.48
CONMED Corporation (CNMD) 0.0 $423k 3.2k 130.72
Carrier Global Corporation (CARR) 0.0 $420k -11% 9.9k 42.23
Eversource Energy (ES) 0.0 $414k -34% 4.8k 86.54
Wp Carey (WPC) 0.0 $389k 5.5k 70.73
Netflix (NFLX) 0.0 $380k 728.00 521.98
Hanover Insurance (THG) 0.0 $378k 2.9k 129.59
Walgreen Boots Alliance (WBA) 0.0 $377k -5% 6.9k 54.96
FedEx Corporation (FDX) 0.0 $369k 1.3k 283.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $361k 3.5k 101.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $357k -11% 4.6k 78.29
Otis Worldwide Corp (OTIS) 0.0 $357k -9% 5.2k 68.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $352k 2.5k 141.42
Ptc (PTC) 0.0 $351k -28% 2.5k 137.70
Ishares Tr Core S&p500 Etf (IVV) 0.0 $348k +3% 876.00 397.26
Gold Tr Ishares (IAU) 0.0 $346k -4% 21k 16.26
V.F. Corporation (VFC) 0.0 $344k 4.3k 80.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $341k -17% 10k 34.04
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $335k +2% 7.7k 43.42
General Mills (GIS) 0.0 $332k 5.4k 61.33
Quanterix Ord (QTRX) 0.0 $322k 5.5k 58.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $315k +28% 6.4k 49.05
Linde SHS (LIN) 0.0 $307k 1.1k 280.37
PPG Industries (PPG) 0.0 $295k -18% 2.0k 150.51
Ansys (ANSS) 0.0 $283k 832.00 340.14
Baxter International (BAX) 0.0 $278k -3% 3.3k 84.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $277k +13% 3.0k 92.92
Aptar (ATR) 0.0 $275k -3% 1.9k 141.90
Insulet Corporation (PODD) 0.0 $271k -65% 1.0k 260.83
Celanese Corporation (CE) 0.0 $263k -7% 1.8k 149.86
AvalonBay Communities (AVB) 0.0 $261k -12% 1.4k 184.45
Intercontinental Exchange (ICE) 0.0 $254k 2.3k 111.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $242k NEW 2.4k 101.72
Wayfair Cl A (W) 0.0 $238k NEW 755.00 315.23
Marsh & McLennan Companies (MMC) 0.0 $237k -11% 1.9k 121.85
Waste Connections (WCN) 0.0 $235k 2.2k 108.20
L3harris Technologies (LHX) 0.0 $226k 1.1k 202.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $225k NEW 2.2k 101.17
Wec Energy Group (WEC) 0.0 $225k -14% 2.4k 93.75
Yum! Brands (YUM) 0.0 $224k 2.1k 108.21
Church & Dwight (CHD) 0.0 $224k 2.6k 87.16
Cintas Corporation (CTAS) 0.0 $222k 650.00 341.54
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $221k 5.0k 44.58
Philip Morris International (PM) 0.0 $219k -29% 2.5k 88.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $215k NEW 2.9k 74.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $206k NEW 2.0k 100.98
Autodesk (ADSK) 0.0 $201k 724.00 277.62
Cango Ads (CANG) 0.0 $185k NEW 22k 8.41
Genworth Finl Com Cl A (GNW) 0.0 $110k 33k 3.33
Maverix Metals Com New (MMX) 0.0 $105k NEW 20k 5.25

Past Filings by Boston Financial Mangement

SEC 13F filings are viewable for Boston Financial Mangement going back to 2010

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